EJENDOMSSELSKABET MARIAGERVEJ 149 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET MARIAGERVEJ 149 ApS
EJENDOMSSELSKABET MARIAGERVEJ 149 ApS (CVR number: 26800781) is a company from RANDERS. The company recorded a gross profit of 188.2 kDKK in 2023. The operating profit was 76.3 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET MARIAGERVEJ 149 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 329.09 | 382.64 | 354.64 | 309.84 | 188.16 |
EBIT | 217.21 | 270.75 | 242.76 | 197.96 | 76.27 |
Net earnings | 147.55 | 186.80 | 164.09 | 97.41 | -33.00 |
Shareholders equity total | 1 653.02 | 1 714.82 | 1 718.91 | 1 816.32 | 1 433.32 |
Balance sheet total (assets) | 5 015.25 | 5 015.49 | 4 756.71 | 4 428.91 | 4 426.07 |
Net debt | 2 676.03 | 2 506.05 | 2 311.51 | 1 954.67 | 2 339.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 6.1 % | 5.6 % | 4.9 % | 2.2 % |
ROE | 8.8 % | 11.1 % | 9.6 % | 5.5 % | -2.0 % |
ROI | 5.0 % | 6.3 % | 5.8 % | 5.0 % | 2.3 % |
Economic value added (EVA) | -45.33 | 10.51 | -2.95 | -29.32 | - 124.57 |
Solvency | |||||
Equity ratio | 33.1 % | 34.2 % | 36.3 % | 41.1 % | 32.6 % |
Gearing | 161.9 % | 146.1 % | 134.5 % | 107.6 % | 163.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.0 | 1.5 | 0.6 |
Current ratio | 1.2 | 1.1 | 1.0 | 1.4 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.